Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -396.2K | -254.3K | -602.8K | -326.9K |
| Net income | -410.9K | -240.0K | -759.0K | -394.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 8.7K | 84.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.2K | -6.1K | 27.9K | -17.2K |
| Accounts payable | 10.5K | -8.2K | 119.6K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -181.2K | -41.5K | -10.6K | -445.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -181.2K | -41.5K | -10.6K | -445.5K |
| Financing activities | 635.5K | 248.2K | 138.3K | 379.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 190K | 54.9K | 42.3K | 0 |
| Common stock issuance | 460.6K | 202.5K | 100K | 400.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.1K | -9.1K | -4K | -20.5K |
| End cash position | 16.7K | 14.8K | 69.9K | 66.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -639.0K | -243.0K | -124.3K | -422.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.